| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16130.88 |
Day 33 |
2088.82 |
30-90 Days |
G-3-Q |
2590.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16461.00 |
Day 33 |
1129.25 |
Open |
S-5-Q |
2611.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8779.66 |
Day 33 |
82.80 |
30-90 Days |
S-6-Q |
367.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6744.62 |
Day 33 |
194.70 |
30-90 Days |
S-7-Q |
105.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15392.75 |
Day 33 |
1148.61 |
91-180 Days |
E-1-Q |
762.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13437.95 |
Day 33 |
405.17 |
Open |
E-2-Q |
486.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10316.49 |
Day 33 |
517.74 |
30-90 Days |
IG-1-Q |
1782.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4945.78 |
Day 33 |
676.68 |
91-180 Days |
IG-2-Q |
297.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9216.71 |
Day 33 |
789.42 |
30-90 Days |
C-1 |
1502.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10985.15 |
Day 33 |
1032.27 |
30-90 Days |
CB-4 |
820.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13735.45 |
Day 33 |
1304.66 |
<30 Days |
E-10 |
2141.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7981.72 |
Day 33 |
289.55 |
Open |
E-3 |
376.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5172.52 |
Day 33 |
488.92 |
30-90 Days |
E-4 |
825.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16510.43 |
Day 33 |
2135.47 |
<30 Days |
E-5 |
547.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13675.69 |
Day 33 |
679.85 |
<30 Days |
E-6 |
2105.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
569.21 |
Day 33 |
83.96 |
91-180 Days |
E-7 |
14.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12213.99 |
Day 33 |
839.95 |
91-180 Days |
E-8 |
735.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3671.28 |
Day 33 |
495.45 |
91-180 Days |
E-9 |
634.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12598.24 |
Day 33 |
940.33 |
<30 Days |
G-4 |
369.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14305.83 |
Day 33 |
237.57 |
30-90 Days |
IG-3 |
1116.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6547.11 |
Day 33 |
910.63 |
91-180 Days |
IG-4 |
925.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12320.43 |
Day 33 |
70.90 |
Open |
IG-5 |
1678.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4238.89 |
Day 33 |
360.22 |
<30 Days |
IG-6 |
235.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10232.28 |
Day 33 |
1154.32 |
<30 Days |
IG-7 |
311.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11925.34 |
Day 33 |
1149.24 |
Open |
IG-8 |
1697.46 |
Yes |
Liberty Wealth Management LLC |
Legal |